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Respiri Ltd
ASX:RSH

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Respiri Ltd
ASX:RSH
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Price: 0.08 AUD Market Closed
Market Cap: 103.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Respiri Ltd

Current Assets 4m
Cash & Short-Term Investments 762.9k
Receivables 253.1k
Other Current Assets 3m
Non-Current Assets 2.2m
PP&E 117k
Intangibles 2m
Current Liabilities 3.4m
Accounts Payable 1.9m
Accrued Liabilities 201.4k
Other Current Liabilities 1.3m
Non-Current Liabilities 127.9k
Long-Term Debt 57.4k
Other Non-Current Liabilities 70.5k

Balance Sheet
Respiri Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
5
2
2
0
4
8
1
0
1
Cash
3
0
0
0
0
4
0
1
0
1
Cash Equivalents
0
5
2
2
0
0
8
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
0
0
0
0
0
0
0
Accounts Receivables
0
0
1
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
0
0
0
0
1
1
3
3
3
Other Current Assets
1
0
0
0
1
0
0
0
0
0
Total Current Assets
1
5
2
3
1
4
9
4
3
4
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
5
N/A
3
-48%
3
+1%
1
-62%
5
+356%
9
+97%
4
-54%
3
-24%
6
+95%
Liabilities
Accounts Payable
0
1
1
1
2
1
1
1
2
4
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
1
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
1
1
1
1
3
2
1
1
2
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
1
N/A
1
-19%
1
+20%
3
+155%
2
-18%
2
-28%
1
-22%
2
+97%
4
+51%
Equity
Common Stock
0
99
99
102
106
114
127
129
132
141
Retained Earnings
0
95
98
101
107
111
119
126
131
138
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
4
N/A
2
-55%
2
-8%
2
N/A
2
N/A
8
+203%
3
-60%
1
-73%
3
+219%
Total Liabilities & Equity
0
N/A
5
N/A
3
-48%
3
+1%
1
-62%
5
+356%
9
+97%
4
-54%
3
-24%
6
+95%
Shares Outstanding
Common Shares Outstanding
0
432
433
473
526
652
723
762
843
1 147

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